Switch to:
Juniper Networks Inc  (NYSE:JNPR) Cash Flow from Financing: $-555 Mil (TTM As of Mar. 2019)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2019, Juniper Networks Inc received $27 Mil more from issuing new shares than it paid to buy back shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $66 Mil paying cash dividends to shareholders. It spent $0 Mil on other financial activities. In all, Juniper Networks Inc spent $390 Mil on financial activities for the three months ended in Mar. 2019.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Juniper Networks Inc Annual Data

Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,824.20 -593.70 -236.30 -794.80 -968.60

Juniper Networks Inc Quarterly Data

Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -803.60 -62.80 -37.70 -64.50 -389.60

Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Juniper Networks Inc's Cash from Financing for the fiscal year that ended in Dec. 2018 is calculated as:

Juniper Networks Inc's Cash from Financing for the quarter that ended in Mar. 2019 is

Cash Flow from Financing(Q: Mar. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=26.6+-350+{NetIssuanceofpreferred_last}}+-66.2+-1.42108547152E-14
=-390

Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2019 was -62.8 (Jun. 2018 ) + -37.7 (Sep. 2018 ) + -64.5 (Dec. 2018 ) + -389.6 (Mar. 2019 ) = $-555 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Juniper Networks Inc's net issuance of stock for the three months ended in Mar. 2019 was $27 Mil. Juniper Networks Inc received $27 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Juniper Networks Inc's net issuance of debt for the three months ended in Mar. 2019 was $-350 Mil. Juniper Networks Inc spent $350 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Juniper Networks Inc's net issuance of preferred for the three months ended in Mar. 2019 was $0 Mil. Juniper Networks Inc paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Juniper Networks Inc's cash flow for dividends for the three months ended in Mar. 2019 was $-66 Mil. Juniper Networks Inc spent $66 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Juniper Networks Inc's other financing for the three months ended in Mar. 2019 was $-0 Mil. Juniper Networks Inc spent $0 Mil on other financial activities.


Related Terms


Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK